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Tandem Capital Management’s Brookfield BN Stock Holding History

Tandem Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.28M Sell
56,300
-185
-0.3% -$8.2K 1.14% 33
2025
Q4 		$2.59M Sell
56,485
-278
-0.5% -$12.7K 1.18% 27
2025
Q3 		$2.6M Sell
56,763
-308
-0.5% -$13.6K 1.21% 27
2025
Q2 		$2.35M Sell
57,071
-4,338
-7% -$161K 1.19% 27
2025
Q1 		$2.15M Buy
61,409
+2,055
+3% +$77.7K 1.2% 27
2024
Q4 		$2.27M Sell
59,354
-4,225
-7% -$159K 1.22% 25
2024
Q3 		$2.25M Sell
63,579
-3,971
-6% -$125K 1.19% 30
2024
Q2 		$1.92M Sell
67,550
-1,605
-2% -$44.7K 1.05% 33
2024
Q1 		$1.93M Sell
69,155
-360
-0.5% -$9.71K 1.1% 32
2023
Q4 		$1.86M Sell
69,515
-137,685
-66% -$3.13M 1.15% 32
2023
Q3 		$4.32M Sell
207,200
-8,775
-4% -$198K 2.97% 6
2023
Q2 		$4.85M Sell
215,975
-3,144
-1% -$66.6K 3.16% 5
2023
Q1 		$4.76M Sell
219,119
-1,350
-0.6% -$30.4K 3.35% 3
2022
Q4 		$4.62M Sell
220,469
-52,792
-19% -$1.18M 3.64% 2
2022
Q3 		$5.63M Buy
273,261
+497
+0.2% +$12.9K 4.75% 2
2022
Q2 		$6.54M Buy
272,764
+1,150
+0.4% +$30.7K 5.24% 2
2022
Q1 		$7.56M Sell
271,614
-68
-0% -$2.03K 5.23% 2
2021
Q4 		$8.84M Buy
271,682
+621
+0.2% +$19.6K 5.1% 2
2021
Q3 		$7.82M Sell
271,061
-308
-0.1% -$8.99K 4.92% 2
2021
Q2 		$7.46M Sell
271,369
-3,007
-1% -$77K 4.7% 2
2021
Q1 		$6.54M Buy
274,376
+1,476
+0.5% +$32.9K 4.52% 2
2020
Q4 		$6.03M Buy
272,900
+2,294
+0.8% +$45.9K 4.53% 2
2020
Q3 		$4.79M Sell
270,606
-3,711
-1% -$66.3K 4.23% 2
2020
Q2 		$4.83M Sell
274,317
-27,078
-9% -$476K 4.73% 2
2020
Q1 		$4.76M Sell
301,395
-2,292
-0.8% -$47.2K 5.36% 2
2019
Q4 		$6.26M Buy
+303,687
New +$6.05M 5.38% 1

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tandem Capital Management's BN Position: Q1 2026 in Review

Tandem Capital Management reduced its Brookfield (BN) stake by 0.33% in Q1 2026, selling an estimated $8.2K and leaving 56,300 shares worth $2.28M. The position accounts for 1.14% of the portfolio, ranked #33.

Tandem Capital Management first reported a position in BN in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.84M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Tandem Capital Management held 56,300 shares of Brookfield worth $2.28M as of Q1 2026.
  • Tandem Capital Management sold 185 Brookfield shares in Q1 2026, an estimated $8.2K.
  • Brookfield made up 1.14% of Tandem Capital Management's portfolio in Q1 2026, its #33 holding.
  • Tandem Capital Management first reported a position in Brookfield in Q4 2019 and has held it in 26 quarters since.
  • Tandem Capital Management's Brookfield position peaked at $8.84M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.